-10.7%
VICI vs PENG
+120.5%
-131.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -9.1% | +12.5% | +2.8% |
| 7D | +7.4% | -20.5% | +27.8% | +6.1% |
| 30D | +12.1% | -20.4% | +32.4% | +11.1% |
| 3M | -3.2% | -16.4% | +13.2% | -3.7% |
| 6M | -6.9% | +49.2% | -56.1% | -8.6% |
| YTD | -5.4% | +147.2% | -152.6% | -9.0% |
| 1Y | -10.7% | +124.7% | -135.4% | -14.1% |
| All | -10.7% | +120.5% | -131.2% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PENG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling